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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$51B
AUM Growth
+$1.4B
(+2.8%)
Cap. Flow
+$6.48B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
1,091
New
98
Increased
326
Reduced
525
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.9B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
| 4 |
Microsoft
MSFT
|
+$516M |
| 5 |
ExxonMobil
XOM
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$456M |
| 2 |
Toronto Dominion Bank
TD
|
+$274M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$221M |
| 4 |
TC Energy
TRP
|
+$204M |
| 5 |
Canadian Natural Resources
CNQ
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Financials | 21.08% |
| 3 | Energy | 10.66% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
PUT
Airbnb
ABNB
$111B
| $69K | ﹤0.01% |
+455
| New | +$69.5K |
|
952
PUT
United Parcel Service
UPS
$89.8B
| $68.4K | ﹤0.01% |
+500
| New | +$71.6K |
|
953
PUT
IBM
IBM
$224B
| $65.7K | ﹤0.01% |
380
| – | – |
|
954
PUT
Chevron
CVX
$387B
| $64.4K | ﹤0.01% |
+412
| New | +$65.7K |
|
955
PUT
Moderna
MRNA
$25.2B
| $55.9K | ﹤0.01% |
+471
| New | +$59.6K |
|
956
Lucid Motors
LCID
$2.51B
| $51K | ﹤0.01% |
1,953
-121
| -6% | -$3.23K |
|
957
PUT
Zoom
ZM
$32.1B
| $50K | ﹤0.01% |
+845
| New | +$51.9K |
|
958
PUT
United Airlines
UAL
$41B
| $42.3K | ﹤0.01% |
+870
| New | +$43.8K |
|
959
PUT
Adobe
ADBE
$108B
| $41.7K | ﹤0.01% |
75
+65
| +650% | +$31.5K |
|
960
PUT
Goldman Sachs
GS
$304B
| $40.7K | ﹤0.01% |
+90
| New | +$39.5K |
|
961
PUT
Texas Instruments
TXN
$250B
| $38.1K | ﹤0.01% |
+196
| New | +$36.2K |
|
962
PUT
Simon Property Group
SPG
$71.8B
| $38K | ﹤0.01% |
+250
| New | +$36.8K |
|
963
PUT
SPDR Gold Trust
GLD
$142B
| $37.6K | ﹤0.01% |
+175
| New | +$37.9K |
|
964
PUT
American Airlines Group
AAL
$9.92B
| $32.7K | ﹤0.01% |
+2,888
| New | +$38K |
|
965
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $31.2K | ﹤0.01% |
1,200
| – | – |
|
966
Gevo
GEVO
$396M
| $29.7K | ﹤0.01% |
+53,236
| New | +$35.7K |
|
967
PUT
CVS Health
CVS
$121B
| $29.5K | ﹤0.01% |
+500
| New | +$31.3K |
|
968
PUT
Blackstone
BX
$112B
| $27.2K | ﹤0.01% |
+220
| New | +$27.1K |
|
969
PUT
Archer Daniels Midland
ADM
$38.8B
| $25.6K | ﹤0.01% |
+423
| New | +$25.9K |
|
970
PUT
Ford
F
$55.3B
| $25K | ﹤0.01% |
+1,991
| New | +$24.6K |
|
971
PUT
Freeport-McMoran
FCX
$93.7B
| $24.7K | ﹤0.01% |
+508
| New | +$25.6K |
|
972
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.4K | ﹤0.01% |
60
| – | – |
|
973
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $23.5K | ﹤0.01% |
300
| – | – |
|
974
PUT
Newmont
NEM
$120B
| $20.9K | ﹤0.01% |
+500
| New | +$20.4K |
|
975
PUT
PG&E
PCG
$38.4B
| $20.8K | ﹤0.01% |
+1,193
| New | +$21K |
|
Similar funds
Bank of Nova Scotia's Q2 2024 Portfolio in Review
As of Q2 2024, Bank of Nova Scotia held 1,091 positions worth $51B, up 2.8% from $49.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bank of Nova Scotia deployed $6.48B of net new capital in Q2 2024, opening 98 new positions and adding to 326 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,129,120 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $456M trimmed.
- Bank of Nova Scotia's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 1,129,120 shares worth $106M.
- Bank of Nova Scotia added most to Broadcom in Q2 2024, an estimated $6.9B increase.
- Bank of Nova Scotia's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $456M.
- Bank of Nova Scotia fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $221M.
- Bank of Nova Scotia's ten largest holdings make up 39% of its $51B portfolio in Q2 2024.
- Bank of Nova Scotia opened 98 new positions and closed 95 in Q2 2024.
- Bank of Nova Scotia's portfolio value rose 2.8% quarter-over-quarter to $51B.
Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.